CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$701M
3
+$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198M

Top Sells

1
+$670M
2
+$147M
3
+$25.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.01%
86,682
-10,537
52
$1.8M ﹤0.01%
68,634
+14,486
53
$1.41M ﹤0.01%
12,816
-59
54
$1.11M ﹤0.01%
6,460
-1,520
55
$1M ﹤0.01%
25,485
-244
56
$1M ﹤0.01%
4,496
+1,209
57
$888K ﹤0.01%
21,503
-99
58
$880K ﹤0.01%
3,882
+111
59
$747K ﹤0.01%
13,580
+1,845
60
$676K ﹤0.01%
4,937
-246
61
$639K ﹤0.01%
1,486
-522
62
$632K ﹤0.01%
11,526
+5,484
63
$607K ﹤0.01%
7,063
+3,841
64
$603K ﹤0.01%
15,596
-2,134
65
$594K ﹤0.01%
4,740
-80
66
$563K ﹤0.01%
1,590
-118
67
$551K ﹤0.01%
+1,287
68
$547K ﹤0.01%
20,032
+2,152
69
$462K ﹤0.01%
1,706
-144
70
$460K ﹤0.01%
18,012
+2,820
71
$420K ﹤0.01%
+907
72
$412K ﹤0.01%
3,570
+297
73
$401K ﹤0.01%
+20,800
74
$372K ﹤0.01%
7,425
+278
75
$302K ﹤0.01%
6,562
-1,107
1 2
3
4